§ 13F · FUND PROFILE
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 2354Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 28.88M | $5.0B | 4.5% | −1% |
| 2 | AAPL | APPLE INC | 13.91M | $3.5B | 3.1% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 16.91M | $2.9B | 2.6% | — |
| 4 | MSFT | MICROSOFT CORP | 7.61M | $2.8B | 2.5% | −14% |
| 5 | GOOGL | ALPHABET INC | 8.76M | $2.5B | 2.2% | −2% |
| 6 | AMZN | AMAZON COM INC | 8.38M | $1.7B | 1.5% | −12% |
| 7 | AVGO | BROADCOM INC | 5.25M | $1.6B | 1.4% | −9% |
| 8 | AZN | ASTRAZENECA PLC | 8.03M | $1.6B | 1.4% | NEW |
| 9 | AMZN | AMAZON COM INC | 7.31M | $1.5B | 1.3% | — |
| 10 | AAPL | APPLE INC | 5.47M | $1.4B | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DZ SIGNAL
AC read
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
35 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed